Caption Management, LLC Texas Instruments Inc Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $11.7 Million - $14.3 Million	-83,500 Reduced 55.67%	66,500 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $23.7 Million - $27.9 Million	150,000 New	150,000 $23.9 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $32.6 Million - $37.2 Million	200,000 New	200,000 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $25.8 Million - $32.1 Million	173,400 Added 651.88%	200,000 $31 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $6.34 Million - $7.71 Million	-42,200 Reduced 61.34%	26,600 $4.09 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $15.2 Million - $17.9 Million	-93,600 Reduced 57.64%	68,800 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $2.52 Million - $2.76 Million	-13,700 Reduced 7.78%	162,400 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $18.1 Million - $19.8 Million	98,600 Added 127.23%	176,100 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $13.7 Million - $15.3 Million	77,500 New	77,500 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $10.3 Million - $11.8 Million	-100,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $8.89 Million - $11.2 Million	100,000 New	100,000 $10.6 Million

2,518

795M

15.1M

10M

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.